2929 — Pharma Foods International Co Balance Sheet

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HealthcareAdventurousSmall CapNeutral

Annual balance sheet for Pharma Foods International Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,794	8,845	16,306	15,666	9,157
Net Total Accounts Receivable
Net Total Receivables	4,917	7,425	4,582	4,294	5,285
Total Inventory
Total Other Current Assets
Total Current Assets	17,933	23,513	27,530	27,275	23,870
Net Property, Plant And Equipment	1,808	4,458	4,404	4,609	4,696
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,944	31,159	36,232	36,573	32,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,978	22,795	24,374	23,163	20,005
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,479	24,087	26,602	24,988	21,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,465	7,072	9,630	11,585	11,546
Total Liabilities & Shareholders' Equity	20,944	31,159	36,232	36,573	32,649
Total Common Shares Outstanding